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NP

NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$163M
3
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

1
+$46.7M
2
+$10.2M
3
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

1 Technology 10.31%
2 Financials 4.06%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.03%
40,178
+27,574
227
$1.77M 0.03%
+36,570
228
$1.77M 0.03%
29,042
+9,284
229
$1.76M 0.03%
+22,665
230
$1.76M 0.03%
42,932
+1
231
$1.76M 0.03%
18,563
+2,702
232
$1.74M 0.03%
15,718
+2,796
233
$1.74M 0.03%
5,109
+1,746
234
$1.74M 0.03%
18,307
+3,771
235
$1.73M 0.03%
2,237
+722
236
$1.72M 0.03%
18,216
+13,499
237
$1.72M 0.03%
33,352
+846
238
$1.69M 0.03%
11,885
+1,241
239
$1.68M 0.03%
8,383
+2,450
240
$1.68M 0.03%
3,683
+547
241
$1.67M 0.03%
14,477
+12,337
242
$1.66M 0.03%
17,466
+4,049
243
$1.66M 0.03%
8,620
+832
244
$1.64M 0.03%
8,935
+2,483
245
$1.64M 0.03%
26,859
+916
246
$1.62M 0.03%
9,622
+1,672
247
$1.6M 0.03%
21,844
+8,568
248
$1.6M 0.03%
19,777
+907
249
$1.57M 0.03%
12,708
+3,431
250
$1.57M 0.03%
8,286
+3,676
8 9
10
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